QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$607K
3
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

1
+$4.81M
2
+$1.94M
3
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-119
1902
$0 ﹤0.01%
8
1903
– –
-3,047
1904
$0 ﹤0.01%
10
1905
$0 ﹤0.01%
9
-43
1906
$0 ﹤0.01%
180
-9,373
1907
– –
-144
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
12
-324
1910
– –
-3
1911
$0 ﹤0.01%
8
1912
$0 ﹤0.01%
+78
1913
– –
-456
1914
$0 ﹤0.01%
29
1915
– –
-1,246
1916
– –
-68
1917
$0 ﹤0.01%
59
1918
– –
-30
1919
– –
-731
1920
$0 ﹤0.01%
20
1921
– –
-68
1922
$0 ﹤0.01%
64
1923
– –
-1
1924
– –
-3,702
1925
– –
-1,635
75 76
77
78 79